TRTX Issuer Ltd. TRTX Issuer Ltd., Series 2025-FL7, Class AS is a security (CUSIP 87277LAC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $5.3M | 6.41% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.9M | 11.65% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $100K | 3.69% |